Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $66.1B
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$11.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.12M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.23M

Top Sells

1
+$2.63M
2
+$2.52M
3
+$2.5M
4
PFE icon
Pfizer
PFE
+$2.44M
5
XOM icon
Exxon Mobil
XOM
+$2.38M

Sector Composition

1 Financials 3.34%
2 Healthcare 3.26%
3 Technology 2.82%
4 Industrials 1.66%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.15%
+39,291
77
$1.21M 0.15%
33,230
-29,316
78
$1.15M 0.14%
+45,638
79
$1.15M 0.14%
3,216
+1,438
80
$1.12M 0.14%
+12,382
81
$1.11M 0.14%
8,969
+3,346
82
$1.11M 0.13%
+18,703
83
$1.11M 0.13%
10,615
-6,589
84
$1.09M 0.13%
+45,823
85
$1.08M 0.13%
+20,314
86
$1.06M 0.13%
+31,996
87
$1.05M 0.13%
+8,593
88
$1.04M 0.13%
+16,659
89
$995K 0.12%
86,797
+5,851
90
$966K 0.12%
+6,350
91
$880K 0.11%
16,969
+8
92
$879K 0.11%
42,235
+403
93
$877K 0.11%
+36,710
94
$865K 0.11%
+17,594
95
$859K 0.1%
+15,992
96
$846K 0.1%
+8,365
97
$840K 0.1%
69,192
-1,294
98
$839K 0.1%
+6,162
99
$838K 0.1%
+19,838
100
$826K 0.1%
+16,974
2 3
4
5 6